AUM$9.9M
Expense Ratio0.20%
NAV$19.96
HoldingsN/A
InceptionDec 11, 2025
Price Chart
Key Statistics
Previous Close
$19.98Day Range
$19.99$19.99
52-Week Range
$19.92$20.18
Avg Volume
14619Dividend Yield
1.07%Beta
0.00P/E Ratio
N/AShares Outstanding
502431Country Allocation
Fund Information
- Issuer
- Columbia Threadneedle
- Inception Date
- Dec 11, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund seeks current income by investing primarily in U.S. dollar-denominated AAA-rated collateralized loan obligation securities, using an actively managed approach focused on capital preservation and income generation.
The Columbia AAA CLO ETF (AAAC) is an exchange-traded fund issued by Columbia Threadneedle that launched on Dec 11, 2025. It currently manages $9.9M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 33.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CGMS_23-3A | 5.03% | 500000 | $498K |
| 2 | — | ELM23_23-2A | 4.04% | 400000 | $400K |
| 3 | — | AGL_25-44 | 4.03% | 400000 | $399K |
| 4 | — | ARES_20-58A | 3.98% | 395000 | $394K |
| 5 | — | MDPK_24-47A | 3.23% | 321000 | $320K |
| 6 | — | OAKC_16-13ARR | 3.02% | 300000 | $299K |
| 7 | — | DRSLF_24-119A | 3.02% | 299000 | $299K |
| 8 | — | WYZE_25-3A | 2.53% | 250000 | $250K |
| 9 | — | CGMS_21-1A | 2.52% | 250000 | $250K |
| 10 | — | VENTR_21-42A | 2.52% | 250000 | $250K |
| 11 | — | BALLY_19-2ARRR | 2.52% | 250000 | $250K |
| 12 | — | ZAIS_21-17A | 2.52% | 250000 | $250K |
| 13 | — | AIMCO_20-11A | 2.52% | 250000 | $250K |
| 14 | — | WBOX_21-3A | 2.52% | 250000 | $250K |
| 15 | — | ELM19_22-6AR2 | 2.52% | 250000 | $250K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.08% | — | ||
| 1W | +0.13% | — | ||
| 1M | -0.42% | — | ||
| 3M | -0.20% | — | ||
| 6M | -0.22% | — | ||
| YTD | -0.45% | — | ||
| 1Y | -0.22% | — | ||
| 3Y | -0.22% | — | ||
| 5Y | -0.22% | — |
Moving Averages
20-Day MA
$20.08
Below 20-Day MA50-Day MA
$20.07
Below 50-Day MA200-Day MA
$20.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.18
Current Price
$19.99
52-Week Low
$19.92
$19.92$20.18
Current Yield
1.07%
Annual Dividend
$0.2130
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0742 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1336 | Feb 4, 2026 |
| Dec 29, 2025 | $0.0052 | Dec 31, 2025 |
Dividend Payments Over Time
Compare with Another ETF
Search for an ETF to compare with AAAC: